CIK: 0001180391
申報總市值
US$3294.5萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBRG 5 04-15-23 | Digitalbridge Group INC | 股票-金融 | 18.99% | — | -0.43% | |
| 2 | EZPW 2.375 05-01-25 | Ezcorp INC | 股票-其他 | 16.36% | — | -0.34% | |
| 3 | TPC 2.875 06-15-21 | Tutor Perini CORP | 股票-其他 | 15.64% | — | -0.42% | |
| 4 | PSEC 4.95 07-15-22 | Prospect Capital CORP | 股票-其他 | 12.49% | — | -0.54% | |
| 5 | HTGC 4.375 02-01-22 | Hercules Capital INC | 股票-金融 | 10.95% | — | -0.87% | |
| 6 | PSEC | Prospect Capital CORP | 股票-其他 | 1.86% | — | -0.26% | |
| 7 | CODI | Compass Diversified Holdings | 股票-其他 | 1.81% | — | -0.28% | |
| 8 | PDLIEUR | Pdl Biopharma INC | 股票-其他 | 1.19% | — | +108.91% | |
| 9 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 1.06% | — | — | |
| 10 | REM | Ishares Mortgage Real Estate | ETF-其他 | 1.02% | — | -0.55% | |
| 11 | 35OB | Sculptor Capital Management | 股票-其他 | 0.97% | — | -1.54% | |
| 12 | S76 | Store Capital CORP | 股票-其他 | 0.96% | — | — | |
| 13 | IRM | Iron Mountain INC | 股票-房地產 | 0.88% | — | +13.33% | |
| 14 | BTZ | Blackrock Credit Allocation | 股票-其他 | 0.86% | +0.20% | -1.42% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 0.84% | — | -39.10% | |
| 16 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.79% | +0.21% | -1.36% | |
| 17 | JCAPUSD | Jernigan Capital INC | 股票-其他 | 0.77% | — | — | |
| 18 | PBI | Pitney Bowes INC | 股票-其他 | 0.73% | — | — | |
| 19 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.72% | — | -0.25% | |
| 20 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 0.69% | +0.23% | -1.08% | |
| 21 | SLRC | Slr Investment CORP | 股票-其他 | 0.68% | — | -0.20% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.67% | — | +23.50% | |
| 23 | RMR | Rmr Group Inc/the - A | 股票-其他 | 0.64% | — | — | |
| 24 | SPG | Simon Property Group INC | 股票-房地產 | 0.60% | — | — | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.56% | — | -0.30% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.55% | — | -6.43% | |
| 27 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.54% | — | -3.12% | |
| 28 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.54% | +0.19% | -0.74% | |
| 29 | ADX | Adams Diversified Equity | 股票-其他 | 0.53% | +0.25% | -0.99% | |
| 30 | HPQ | Hp INC | 股票-科技 | 0.53% | — | +0.23% | |
| 31 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 0.50% | — | -0.71% | |
| 32 | FATAQ | Fat Brands Inc-cl A | 股票-其他 | 0.48% | — | — | |
| 33 | CLNCGBP | Brightspire Capital INC | 股票-其他 | 0.44% | — | — | |
| 34 | BIT | Blackrock Multi-sector INC | 股票-其他 | 0.44% | -0.34% | EXIT | |
| 35 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 0.40% | -0.35% | EXIT | |
| 36 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.36% | -0.27% | EXIT | |
| 37 | XMUIX | Blackrock Municipal Income | 股票-其他 | 0.35% | — | +0.62% | |
| 38 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.35% | -0.30% | EXIT | |
| 39 | AFB | Allianceberstein Ntl Muni | 股票-其他 | 0.34% | -0.28% | EXIT | |
| 40 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.34% | -0.29% | EXIT | |
| 41 | TEI | Templeton Emrg Mkts INC | 股票-其他 | 0.33% | -0.27% | EXIT | |
| 42 | WT | Wisdomtree INC | 股票-其他 | 0.10% | +0.40% | -0.66% | |
| 43 | LAB 2.75 02-01-34 | Standard Biotools INC | 股票-其他 | 0.09% | — | -20.83% | |
| 44 | ENV 1.75 06-01-23 | Envestnet INC | 股票-其他 | 0.03% | — | — |